Production (Stage)
Cartesian Growth Corporation II
RENEF
$11.94
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 81.30K | 236.70K | 199.80K | 38.10K | 120.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 203.80K | 202.10K | 51.60K | 140.80K | 236.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 285.10K | 438.80K | 251.30K | 178.90K | 357.50K |
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| Total Current Assets | 285.10K | 438.80K | 251.30K | 178.90K | 357.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.69M | 84.57M | 182.53M | 179.74M | 176.98M |
| Total Assets | 85.97M | 85.00M | 182.78M | 179.92M | 177.34M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.42M | 1.38M | 1.29M | 1.25M | 1.23M |
| Short-term Debt | 2.55M | 2.10M | 1.65M | 1.20M | 750.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.97M | 3.48M | 2.94M | 2.45M | 1.98M |
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| Total Current Liabilities | 3.97M | 3.48M | 2.94M | 2.45M | 1.98M |
| Long-Term Debt | 4.48M | 4.48M | 4.08M | 3.94M | 3.89M |
| Short-term Debt | 2.55M | 2.10M | 1.65M | 1.20M | 750.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.35M | 97.31M | 195.02M | 192.91M | 190.19M |
| Total Liabilities | 106.80M | 105.27M | 202.04M | 199.30M | 196.07M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -20.83M | -20.26M | -19.26M | -19.38M | -18.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.82M | -20.26M | -19.26M | -19.38M | -18.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.82M | -20.26M | -19.26M | -19.38M | -18.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.82M | -20.26M | -19.26M | -19.38M | -18.73M |
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